CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $10 | — | — |
| Q3 2022 | 1,000,000 | $9,888 | — | — |
| Q2 2022 | 1,000,000 | $9,799 | — | — |
| Q1 2022 | 1,000,000 | $9,831 | — | — |
| Q4 2021 | 1,000,000 | $9,888 | — | — |
| Q3 2021 | 1,000,000 | $9,923 | — | — |
| Q2 2021 | 1,000,000 | $9,912 | — | — |